Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Mai 14, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 375.202.921,55 | 991.0 | 44,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 308.864.906,94 | 816.0 | 111,53 |
| 1299 | AIA GROUP LTD | Financials | 193.380.655,22 | 511.0 | 11,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 166.393.673,11 | 439.0 | 47,06 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 146.393.201,17 | 387.0 | 25,82 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.907.373,09 | 359.0 | 26,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.495.589,16 | 331.0 | 25,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 105.909.788,60 | 280.0 | 54,12 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 103.181.928,18 | 272.0 | 171,86 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 100.584.385,65 | 266.0 | 17,98 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 97.503.635,10 | 257.0 | 51,93 |
| RIO | RIO TINTO LTD | Materialien | 84.315.441,06 | 223.0 | 137,17 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 76.745.558,08 | 203.0 | 22,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 70.405.114,95 | 186.0 | 22,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 61.511.470,72 | 162.0 | 93,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.531.090,15 | 160.0 | 29,34 |
| CSL | CSL LTD | Gesundheitsversorgung | 57.534.780,29 | 152.0 | 71,70 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.980.216,95 | 143.0 | 10,49 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 48.280.050,32 | 127.0 | 23,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.674.302,82 | 123.0 | 3,79 |
| FMG | FORTESCUE LTD | Materialien | 45.840.165,91 | 121.0 | 16,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.844.883,14 | 113.0 | 17,83 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 41.057.127,82 | 108.0 | 9,27 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 40.343.059,68 | 107.0 | 16,26 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 38.507.285,43 | 102.0 | 15,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 36.929.277,08 | 98.0 | 5,92 |
| BXB | BRAMBLES LTD | Industrie | 35.518.049,80 | 94.0 | 15,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.362.979,53 | 93.0 | 15,71 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.375.277,02 | 91.0 | 37,70 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.817.463,07 | 89.0 | 15,34 |
| EVN | EVOLUTION MINING LTD | Materialien | 32.434.636,66 | 86.0 | 9,73 |
| STO | SANTOS LTD | Energie | 29.801.623,90 | 79.0 | 5,57 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.573.135,22 | 70.0 | 9,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 25.065.404,32 | 66.0 | 3,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.346.135,89 | 64.0 | 16,95 |
| S32 | SOUTH32 LTD | Materialien | 24.086.866,35 | 64.0 | 3,26 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.893.711,79 | 63.0 | 8,41 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.107.464,10 | 61.0 | 5,29 |
| SCG | SCENTRE GROUP | Immobilien | 22.684.747,50 | 60.0 | 2,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.851.328,46 | 58.0 | 8,47 |
| SUN | SUNCORP GROUP LTD | Financials | 21.743.759,04 | 57.0 | 12,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 21.626.246,06 | 57.0 | 14,44 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.412.907,13 | 57.0 | 5,52 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.678.230,30 | 55.0 | 6,45 |
| BN4 | KEPPEL LTD | Industrie | 20.628.460,99 | 54.0 | 8,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.645.280,30 | 52.0 | 20,25 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.399.952,00 | 51.0 | 72,28 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.907.600,85 | 50.0 | 8,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.714.090,71 | 49.0 | 21,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.024.529,34 | 48.0 | 1,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.787.279,26 | 47.0 | 2,08 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.721.763,10 | 47.0 | 30,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.260.900,42 | 46.0 | 0,94 |
| XRO | XERO LTD | IT | 16.768.282,47 | 44.0 | 58,79 |
| APA | APA GROUP UNITS | Versorger | 16.644.861,86 | 44.0 | 7,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.529.698,80 | 44.0 | 1,20 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.183.804,29 | 40.0 | 3,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.991.501,00 | 40.0 | 8,33 |
| IFT | INFRATIL LTD | Financials | 14.578.766,08 | 38.0 | 8,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.398.369,59 | 38.0 | 3,63 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.197.580,41 | 37.0 | 3,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 14.145.923,10 | 37.0 | 4,25 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.704.669,55 | 36.0 | 4,91 |
| ASX | ASX LTD | Financials | 13.614.351,77 | 36.0 | 41,61 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.528.220,60 | 36.0 | 3,16 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 13.434.260,58 | 35.0 | 142,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.329.720,42 | 35.0 | 1,95 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.155.729,22 | 35.0 | 4,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.128.597,18 | 35.0 | 72,58 |
| CAR | CAR GROUP LTD | Kommunikation | 12.018.447,04 | 32.0 | 19,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.668.669,46 | 31.0 | 2,90 |
| VCX | VICINITY CENTRES | Immobilien | 11.643.789,78 | 31.0 | 1,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.208.161,70 | 30.0 | 4,27 |
| REA | REA GROUP LTD | Kommunikation | 10.847.865,08 | 29.0 | 124,10 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.555.036,28 | 28.0 | 13,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 10.266.194,95 | 27.0 | 4,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.237.894,57 | 27.0 | 1,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.958.328,12 | 26.0 | 4,41 |
| SGH | SGH LTD | Industrie | 9.843.080,75 | 26.0 | 28,91 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.625.057,74 | 25.0 | 2,97 |
| 83 | SINO LAND LTD | Immobilien | 9.607.601,77 | 25.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.229.323,67 | 24.0 | 3,30 |
| WTC | WISETECH GLOBAL LTD | IT | 9.221.742,71 | 24.0 | 27,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.047.653,88 | 24.0 | 78,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.764.261,18 | 23.0 | 8,34 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.673.612,07 | 23.0 | 91,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.582.906,22 | 23.0 | 5,87 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.352.050,26 | 22.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.238.972,43 | 22.0 | 2,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.794.656,76 | 21.0 | 72,62 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.576.488,65 | 20.0 | 6,29 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.479.967,00 | 20.0 | 4,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.393.405,17 | 20.0 | 3,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.571.129,09 | 17.0 | 11,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.926.159,10 | 16.0 | 3,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.805.953,00 | 5.0 | 12,77 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.709.000,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 946.733,30 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 108.641,05 | 0.0 | 59,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.929,23 | 0.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.746,67 | 0.0 | 117,09 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,55 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 87.560,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.283,57 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
